The Analysis of Parsifal Capital Management, LP's Holdings

Currently, Parsifal Capital Management, LP holds 15 types of securities in its portfolio with a total value $992.6M. In the most recent quarter, they have increased their positions in AXTA (+2.2M shares, valued at $70.6M), VIAV (+3.4M shares, valued at $60.3M), TEVA (+809.4K shares, valued at $25.3M); decreased their positions in ACI (-4.2M shares, valued at $72.8M), AVPT (-4.8M shares, valued at $66.3M), LPX (-339.4K shares, valued at $27.4M); initiated new positions in AXTA (+2.2M shares, valued at $70.6M), VIAV (+3.4M shares, valued at $60.3M), CORZ (+1.2M shares, valued at $17.4M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SN SHARKNINJA INC1.2M shares10.74%2025-12-312026-02-17

HGV HILTON GRAND VACATIONS INC2.5M shares12.66%2025-12-312026-02-17

GMED GLOBUS MED INC1.2M shares10.72%2025-12-312026-02-17

TEVA TEVA PHARMACEUTICAL INDS LTD2.8M shares40.26%2025-12-312026-02-17

GXO GXO LOGISTICS INCORPORATED1.4M shares-2.79%2025-12-312026-02-17

AXTA AXALTA COATING SYS LTD2.2M sharesnew addition2025-12-312026-02-17

MMM 3M CO417.4K shares-28.52%2025-12-312026-02-17

ATMU ATMUS FILTRATION TECHNOLOGIE1.2M shares-0.70%2025-12-312026-02-17

Sponsored

VIAV VIAVI SOLUTIONS INC3.4M sharesnew addition2025-12-312026-02-17

AVPT AVEPOINT INC3.8M shares-55.97%2025-12-312026-02-17

UNH UNITEDHEALTH GROUP INC150.3K shares-2.81%2025-12-312026-02-17

ACI ALBERTSONS COS INC2.5M shares-63.19%2025-12-312026-02-17

IESC IES HLDGS INC100.2K shares54.60%2025-12-312026-02-17

CORZ CORE SCIENTIFIC INC NEW1.2M sharesnew addition2025-12-312026-02-17

LPX LOUISIANA PAC CORP180.2K shares-65.33%2025-12-312026-02-17

Call Option Holdings

COMP Call CallCOMPASS INC10.1M sharesnew addition2025-12-312026-02-17

WBD Call CallWARNER BROS DISCOVERY INC3.4M sharesnew addition2025-12-312026-02-17

Put Option Holdings

Z Put PutZILLOW GROUP INC337.8K sharesnew addition2025-12-312026-02-17